Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 35 746 | Row: revenue (mln MXN, batch apply) · dashboard=35,746.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 21 566 | Row: operating_profit (mln MXN, batch apply) · dashboard=21,566.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 1 409 | Row: da (mln MXN, batch apply) · dashboard=1,409.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 22 975 | Row: ebitda (mln MXN, batch apply) · dashboard=22,975.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 15 288 | Row: net_profit (mln MXN, batch apply) · dashboard=15,288.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 136 906 | Row: cash (mln MXN, batch apply) · dashboard=136,906.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 0 | Row: debt_short (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 0 | Row: debt_long (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | -136 709 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 197 − cash 136 906 = net debt -136 709.Row: net_debt (mln MXN, batch apply) · dashboard=-136,709.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | -8 049 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=-8,049.000 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | 427 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=427.000 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 2 552 759 | Row: total_assets (mln MXN, batch apply) · dashboard=2,552,759.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 266 135 | Row: total_equity (mln MXN, batch apply) · dashboard=266,135.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 136 906 |
| Net debt | -136 906 |
|---|
| EBITDA | 22 975 | 64.3% of revenue |
| − D&A | 1 409 | |
| = Operating profit (EBIT) | 21 566 | ✓ 60.3% of revenue |
| − Net finance costs, tax and other — derived | 6 278 | |
| = Net profit | 15 288 | 42.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,552,759) ≈ TL (2,286,624) + TE (266,135); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -136,709 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -136,709. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,975) ≈ OP (21,566) + D&A (1,409) = 22,975. |
| ✓ | Net profit vs operating profit | Net profit (15,288) sits within a plausible band vs operating profit (21,566). |
| ✓ | Cash ≤ total assets | Cash (136,906) ≤ total assets (2,552,759). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (20,673 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 44 |
| BS | 46 |
| CF | 56 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).